CLNN Balance Sheet (2020-2025) | CLNN

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 3.38M3.86M4.07M4.30M4.52M4.77M4.93M5.27M5.66M6.10M6.52M6.89M7.28M7.71M7.47M7.88M8.28M8.65M9.00M9.36M
Assets
Current Assets
Cash & Equivalents (Quarter) 7.12M6.89M36.78M59.30M48.04M63.01M60.61M50.29M12.93M7.25M7.27M18.33M18.44M49.24M42.11M28.82M21.73M21.68M14.64M12.15M9.83M7.29M7.92M5.19M
Receivables - Net (Quarter) 0.02M0.12M0.07M0.07M0.05M0.13M0.19M0.06M0.16M0.06M0.14M0.06M0.06M
Receivables - Other (Quarter) 0.99M0.77M
Receivables (Quarter) 0.02M0.12M0.07M0.07M0.05M0.13M0.19M0.06M0.16M0.06M0.14M0.06M0.06M0.99M0.77M
Inventory (Quarter) 0.19M0.35M0.05M0.04M2.24M0.04M0.11M0.04M0.04M2.22M2.17M0.10M0.04M0.04M0.04M0.13M0.07M0.04M2.66M2.70M2.74M
Prepaid Assets (Quarter) 3.50M4.82M5.03M4.73M4.21M3.39M1.42M5.09M0.58M0.96M0.88M1.03M3.67M0.83M6.19M0.78M0.14M0.35M4.62M4.69M3.75M
Current Assets (Quarter) 62.99M53.34M68.16M65.39M54.58M42.45M31.59M21.49M29.20M24.82M53.37M46.45M38.85M32.11M27.91M19.70M16.16M14.67M11.98M12.67M8.98M
Non-Current Assets
Construction in Progress (Quarter) 0.49M0.66M0.82M1.06M2.05M2.96M4.87M6.68M
Property, Plant & Equipment (Net) (Quarter) 4.22M4.18M4.14M4.25M5.17M5.91M8.09M9.75M10.64M10.51M10.03M9.64M9.26M8.85M8.44M8.04M7.48M7.08M6.71M6.36M6.02M
Long-Term Deferred Tax (Quarter) 21.86M
Other Non-Current Assets (Quarter) 0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M0.06M
Non-Current Assets (Quarter) 5.25M5.19M5.13M7.64M5.17M10.91M12.96M14.52M10.64M15.07M14.47M13.99M13.49M12.96M12.42M11.87M11.18M10.64M10.14M9.64M9.15M
Assets (Quarter) 68.24M58.53M73.28M73.04M63.06M53.36M44.54M36.00M44.49M39.89M67.84M60.43M52.34M45.07M40.33M31.57M27.34M25.31M22.12M22.31M18.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.12M2.73M1.14M1.02M1.92M3.31M4.53M3.45M3.01M0.61M0.85M1.89M1.50M1.65M1.07M1.68M1.24M1.41M0.83M1.37M0.89M
Notes Payables (Quarter) 13.90M14.10M14.30M6.42M9.75M9.59M4.88M14.99M20.45M10.88M3.12M0.57M2.38M
Payables (Quarter) 1.12M2.73M1.14M1.02M1.92M17.21M18.63M17.75M9.43M10.36M0.85M11.48M6.38M16.63M21.52M12.55M1.24M4.53M0.83M1.94M3.27M
Accumulated Expenses (Quarter) 3.96M2.73M2.73M3.12M3.61M1.54M2.57M2.14M3.86M2.64M1.04M3.19M3.72M2.63M3.07M3.69M4.08M5.25M4.11M4.07M3.14M
Other Accumulated Expenses (Quarter) 0.07M0.01M0.32M0.56M0.54M0.54M0.53M0.68M0.53M0.04M0.18M0.25M0.19M0.03M0.04M0.16M
Short term Debt (Quarter) 5.92M4.88M5.04M
Current Leases (Quarter) 0.19M0.20M0.16M0.26M0.15M0.47M0.12M0.47M0.07M0.08M0.06M0.55M0.58M0.60M0.93M0.98M1.01M0.78M0.81M
Current Taxes (Quarter) 0.16M0.16M0.16M0.16M
Current Deferred Revenue (Quarter) 0.11M0.11M0.11M0.11M
Total Current Liabilities (Quarter) 11.67M4.09M4.52M4.83M6.03M5.47M7.66M6.15M13.86M16.88M5.74M15.27M25.33M26.18M28.07M23.83M10.29M10.76M7.57M8.31M10.78M
Non-Current Liabilities
Capital Leases (Quarter) 0.20M0.21M0.15M0.12M0.10M0.07M0.06M0.04M0.03M0.00M
Non-Current Debt (Quarter) 1.95M1.84M10.38M14.61M14.48M14.71M15.55M15.73M9.48M6.71M16.02M6.67M1.89M1.82M1.75M1.67M4.61M1.94M4.62M4.57M3.74M
Convertible Debt (Quarter) 4.56M4.60M4.66M4.71M4.76M5.26M10.82M
Operating Leases (Quarter) 1.78M1.72M1.66M2.40M4.37M5.77M5.86M5.71M5.56M5.40M5.24M5.63M4.90M5.32M4.53M5.07M4.13M3.92M4.72M4.27M4.06M
Non-Current Deferred Tax Liability (Quarter) 0.26M0.21M0.14M0.07M
Other Non-Current Liabilities (Quarter) 69.02M0.91M2.32M18.16M1.26M11.44M0.30M0.15M1.86M0.01M0.02M2.03M1.40M4.27M5.06M
Total Non-Current Liabilities (Quarter) 67.90M30.19M66.44M48.15M33.19M43.84M33.88M41.26M41.22M46.16M37.17M38.94M40.78M40.83M35.69M36.19M28.26M29.27M30.39M30.66M
Total Liabilities (Quarter) 71.54M77.17M87.25M67.90M94.61M99.21M67.35M50.47M51.34M45.10M45.32M41.26M41.52M46.31M39.03M38.95M40.80M40.83M35.69M36.19M30.29M30.68M34.67M35.72M
Shareholder's Equity
Total Debt (Quarter) 7.87M1.84M10.38M14.61M14.48M14.71M15.55M15.73M9.48M6.71M16.02M6.67M6.77M6.86M1.75M1.67M4.61M1.94M4.62M4.57M3.74M
Common Equity (Quarter) -71.54M-77.17M-87.25M0.34M-36.08M-25.93M5.69M12.60M2.02M-0.56M-9.32M3.24M-1.63M21.53M21.40M13.39M4.26M-0.50M-4.12M-8.86M-4.97M-8.55M-12.36M-17.59M
Shareholder's Equity (Quarter) -71.54M-77.17M-87.25M0.34M-36.08M-25.93M5.69M12.60M2.02M-0.56M-9.32M3.24M-1.63M21.53M21.40M13.39M4.26M-0.50M-4.12M-8.86M-4.97M-8.55M-12.36M-17.59M
Liabilities and Shareholders Equity (Quarter) 68.24M58.53M73.28M73.04M63.06M53.36M44.54M36.00M44.49M39.89M67.84M60.43M52.34M45.07M40.33M31.57M27.34M25.31M22.12M22.31M18.13M
Retained Earnings (Quarter) 0.33M-193.32M-196.70M0.20M0.23M-176.66M-181.20M0.08M-193.22M0.22M-230.13M0.09M0.20M-253.80M-260.60M-268.57M-282.12M-282.87M-290.30M-299.10M0.17M
Treasury Shares (Quarter) 0.92M0.85M0.77M0.04M0.04M0.04M0.04M
Shares Outstanding (Quarter) 27.50M27.50M36.89M59.53M59.57M60.68M62.18M62.31M63.25M63.42M63.54M3.74M3.90M6.42M6.42M6.42M6.42M6.43M6.86M8.09M8.67M9.46M10.22M10.85M